Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $13 | — | — |
| Q3 2025 | 73 | $12 | — | — |
| Q2 2025 | 73 | $12 | — | — |
| Q1 2025 | 166 | $27 | — | — |
| Q4 2024 | 166 | $25 | — | — |
| Q3 2024 | 196 | $31 | — | — |
| Q2 2024 | 196 | $29 | — | — |
| Q1 2024 | 337 | $50 | — | — |
| Q4 2023 | 484 | $70 | — | — |
| Q3 2023 | 574 | $77 | — | — |
| Q2 2023 | 646 | $90 | — | — |
| Q1 2023 | 1,127 | $167 | — | — |
| Q4 2022 | 1,392 | $205 | — | — |
| Q3 2022 | 2,733 | $390 | — | — |